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Exchange Traded Concepts’s Terreno Realty TRNO Stock Holding History

Exchange Traded Concepts’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
3,278
+371
+13% +$24.3K ﹤0.01% 1363
2026
Q1 		$179K Buy
2,907
+556
+24% +$34.9K ﹤0.01% 1259
2025
Q4 		$138K Buy
2,351
+425
+22% +$25.6K ﹤0.01% 1305
2025
Q3 		$109K Buy
+1,926
New +$109K ﹤0.01% 1251
2024
Q2 		– Sell
-550
Closed -$36.5K – 1293
2024
Q1 		$36.5K Sell
550
-3
-0.5% -$188 ﹤0.01% 1017
2023
Q4 		$34.7K Buy
+553
New +$31.5K ﹤0.01% 1008
2023
Q2 		– Sell
-2,162
Closed -$140K – 1387
2023
Q1 		$140K Buy
2,162
+382
+21% +$23.9K ﹤0.01% 761
2022
Q4 		$101K Buy
1,780
+420
+31% +$23.6K ﹤0.01% 762
2022
Q3 		$72K Hold
1,360
– – ﹤0.01% 786
2022
Q2 		$76K Buy
1,360
+73
+6% +$4.8K ﹤0.01% 834
2022
Q1 		$95K Buy
1,287
+33
+3% +$2.4K ﹤0.01% 840
2021
Q4 		$107K Buy
+1,254
New +$94.4K ﹤0.01% 841

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's TRNO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Terreno Realty (TRNO) stake by 13% in Q2 2026, buying an estimated $24.3K and bringing the position to 3,278 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Exchange Traded Concepts first reported a position in TRNO in Q4 2021 and has held it in 12 quarters since. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Exchange Traded Concepts held 3,278 shares of Terreno Realty worth $212K as of Q2 2026.
  • Exchange Traded Concepts bought 371 Terreno Realty shares in Q2 2026, an estimated $24.3K.
  • Terreno Realty made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1363 holding.
  • Exchange Traded Concepts first reported a position in Terreno Realty in Q4 2021 and has held it in 12 quarters since.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.